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JCI
Jet Capital Investors Portfolio holdings
AUM
$51M
1-Year Est. Return
48.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+48.01%
3 Year Est. Return
+146.9%
5 Year Est. Return
+405.01%
10 Year Est. Return
+1,210.5%
AUM
$1.28B
AUM Growth
-$259M
(-17%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
48
New
11
Increased
11
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$99M |
| 2 |
MEG
Media General, Inc
MEG
|
+$77.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$41.2M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$123M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$104M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$47.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$42.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Real Estate | 12.05% |
| 4 | Energy | 10.7% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $155M | 12.08% |
5,806,243
+127,744
| +2% | +$3.24M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $154M | 12.05% |
1,850,000
+1,450,000
| +363% | +$99M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $127M | 9.91% |
3,243,736
+271,711
| +9% | +$10.3M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $127M | 9.89% |
3,441,287
+1,316,287
| +62% | +$41.2M |
|
5
Humana
HUM
$43.9B
| $119M | 9.29% |
650,298
-179,225
| -22% | -$31.1M |
|
6
PUT
Pfizer
PFE
$143B
| $112M | 8.75% |
+3,986,860
| New | +$114M |
|
|
MEG
7
DELISTED
Media General, Inc
MEG
| $78.3M | 6.11% |
+4,800,000
| New | +$77.4M |
|
|
ODP
8
DELISTED
ODP
ODP
| $49.9M | 3.9% |
702,770
+334,595
| +91% | +$18M |
|
|
ODP
9
CALL
DELISTED
ODP
ODP
| $38.4M | 2.99% |
+540,200
| New | +$29.1M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $38.2M | 2.99% |
1,725,374
+255,906
| +17% | +$5.62M |
|
11
Black Hills Corp
BKH
$5.55B
| $37.6M | 2.93% |
625,045
-570,941
| -48% | -$30.5M |
|
|
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.7M | 2.87% |
+955,000
| New | +$34.1M |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $36M | 2.81% |
+435,053
| New | +$34.2M |
|
14
Chubb
CB
$140B
| $32.1M | 2.5% |
+269,122
| New | +$30.9M |
|
15
CALL
TripAdvisor
TRIP
$1.7B
| $23.3M | 1.82% |
+350,000
| New | +$23.2M |
|
|
FNM.PRS
16
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $20.2M | 1.58% |
6,643,459
+1,490,237
| +29% | +$4.53M |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| $18.3M | 1.43% |
2,250,000
-4,350,000
| -66% | -$35.1M |
|
18
CALL
Energy Transfer Partners
ET
$69.5B
| $13.7M | 1.07% |
1,914,800
+1,056,200
| +123% | +$8.29M |
|
|
SPLS
19
CALL
DELISTED
Staples Inc
SPLS
| $11M | 0.86% |
1,000,000
+595,200
| +147% | +$5.6M |
|
20
CALL
Halliburton
HAL
$26.1B
| $8.93M | 0.7% |
+250,000
| New | +$8.16M |
|
|
21
CALL
Humana
HUM
$43.9B
| $8.78M | 0.69% |
48,000
-88,000
| -65% | -$15.3M |
|
|
BHI
22
CALL
DELISTED
Baker Hughes
BHI
| $8.77M | 0.68% |
+200,000
| New | +$8.64M |
|
23
Williams Companies
WMB
$85.8B
| $8.13M | 0.64% |
506,119
-826,369
| -62% | -$14.2M |
|
|
HTWR
24
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.28M | 0.49% |
+200,000
| New | +$6.77M |
|
25
Globalstar
GSAT
$10.1B
| $3.5M | 0.27% |
158,589
+14,079
| +10% | +$268K |
|
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Jet Capital Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Jet Capital Investors held 48 positions worth $1.28B, down 17% from $1.54B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Jet Capital Investors withdrew a net $294M in Q1 2016, closing 19 positions and reducing 6 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Jet Capital Investors opened a new position in Media General, Inc worth $78.3M.
- Jet Capital Investors's largest Q1 2016 buy was Media General, Inc: 4,800,000 shares worth $78.3M.
- Jet Capital Investors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $99M increase.
- Jet Capital Investors's biggest Q1 2016 reduction was ATMEL CORP, cutting an estimated $35.1M.
- Jet Capital Investors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $123M.
- Jet Capital Investors's ten largest holdings make up 78% of its $1.28B portfolio in Q1 2016.
- Jet Capital Investors opened 11 new positions and closed 19 in Q1 2016.
- Jet Capital Investors's portfolio value fell 17% quarter-over-quarter to $1.28B.
Based on Jet Capital Investors's 13F filing for Q1 2016, filed 13 May 2016.